SunPower Corporation (SPWR)
NASDAQ: SPWR
· Real-Time Price · USD
1.69
0.11 (6.96%)
At close: Aug 15, 2025, 2:14 PM
SunPower Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -36.73M | -54.44M | -225.33M | -198.35M | -217.51M | -262.48M | -130.97M | 62.64M | 33.18M | 59.28M | 71.86M | -155.08M | -17.8M | -38.84M | 353.62M | 483.04M | 426.67M |
Depreciation & Amortization | 3.96M | 2.74M | 16.44M | 16.43M | 31.34M | 40.97M | 35.03M | 42.78M | 39.92M | 34.6M | 29.1M | 22.74M | 13.32M | 11.51M | 10.06M | 20.31M | 34.26M |
Stock-Based Compensation | 2.04M | 3.07M | 9.15M | 13.24M | 20.67M | 26.2M | 26.57M | 27.52M | 25.93M | 24.48M | 25.18M | 23.35M | 25.89M | 25.9M | 25.8M | 27.12M | 23.39M |
Other Working Capital | 9.41M | 13.27M | 43.11M | 39.79M | 100.1M | 96.4M | -34.61M | -52.15M | -147.83M | -212.51M | -156.29M | -147.91M | -98.18M | -34.03M | 91.58M | 49.69M | 19.87M |
Other Non-Cash Items | -9.98M | 616K | 67.02M | 37.28M | 27.78M | 46.6M | 56.25M | -110.16M | -92.37M | -113.08M | -190.88M | 36.94M | -62.69M | -23.15M | -371.03M | -614.13M | -605.96M |
Deferred Income Tax | n/a | n/a | 453K | 511K | 794K | -21K | -1.84M | -3.31M | -1.04M | -13.97M | -2.81M | -3.87M | -4.16M | 5.69M | 13.49M | 16.57M | 15.69M |
Change in Working Capital | -11.63M | -6.64M | 74.97M | 141.69M | 131.26M | 12.92M | -104.27M | -190.62M | -213.45M | -172.79M | -104.74M | -114.78M | -67.4M | -25.58M | -58.89M | 20.19M | 57.68M |
Operating Cash Flow | -52.34M | -54.66M | -57.29M | -55.96M | -72.44M | -202.58M | -186.01M | -171.16M | -207.81M | -181.48M | -172.28M | -190.7M | -112.84M | -44.48M | -26.94M | -46.9M | -48.28M |
Capital Expenditures | -621K | -1.16M | -11.97M | -11.84M | -27.26M | -39.56M | -41.95M | -58.79M | -57.17M | -54.5M | -48.32M | -28.49M | -19.27M | -11.71M | -7.11M | -15.18M | -16.88M |
Cash Acquisitions | n/a | n/a | n/a | -1.39M | -15.12M | -15.12M | 13.37M | 288.12M | 435.56M | 435.56M | 282.87M | 9.52M | -111.41M | -111.41M | 30.67M | -109.44M | -122.23M |
Purchase of Investments | n/a | n/a | -7.96M | -7.96M | -7.96M | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.34M |
Sales Maturities Of Investments | n/a | n/a | 4.8M | 4.8M | 18.52M | 140.2M | 135.4M | 135.4M | 121.67M | 149.83M | 148.67M | 148.67M | 148.67M | 38K | 134.8M | 141.39M | 141.39M |
Other Investing Acitivies | -53.85M | -54.38M | -1.02M | -4.72M | -50.42M | -52.08M | -90.23M | -87.89M | -41.85M | -46.81M | -8.41M | 168.27M | 169.17M | 176.32M | 167.33M | 65.28M | 87.52M |
Investing Cash Flow | -54.12M | -54.66M | -15.27M | -32.04M | -92.07M | 16M | 14.5M | 288.04M | 467.99M | 492.97M | 377.36M | 299.02M | 188.21M | 54.29M | 325.69M | 80.72M | 88.47M |
Debt Repayment | 106.86M | 106.87M | 94.42M | -49.09M | 21.69M | -202.12M | -196.58M | -192.96M | -259.09M | -37.39M | -38.91M | -18.28M | -130.2M | -101.25M | -357.14M | -146.58M | -47.07M |
Common Stock Repurchased | n/a | n/a | -129K | -815K | -2.04M | -7.11M | -7.92M | -8.11M | -9.14M | -11.4M | -12.96M | -12.9M | -14.98M | -9.76M | -11.65M | -10.91M | -8.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.07M | 6.1M | 31M | 52.82M | 49.78M | 40.72M | 6.58M | -13.23M | -13.29M | -9.32M | -122K | -122K | -67K | n/a | -1.87M | -2.13M | -324K |
Financial Cash Flow | 115.18M | 120.1M | 132M | 52.47M | 118.99M | -118.96M | -148.49M | -214.31M | -281.52M | -58.12M | -51.99M | -31.3M | -142.24M | -108.01M | -367.66M | -156.63M | -55.44M |
Net Cash Flow | 8.78M | 10.8M | 59.89M | -37.68M | -47.74M | -307.7M | -322.61M | -97.22M | -21.01M | 253.71M | 153.43M | 77.15M | -66.87M | -98.19M | -68.93M | -122.73M | -14.85M |
Free Cash Flow | -52.96M | -55.82M | -69.27M | -68.3M | -98.3M | -240.73M | -226.55M | -227.84M | -264.78M | -235.77M | -220.4M | -219.19M | -132.11M | -56.19M | -34.05M | -62.08M | -65.16M |